Green Minerals AS (GEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Minerals AS (GEM) has a cash flow conversion efficiency ratio of -0.841x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Nkr-6.11 Million ≈ $-643.37K USD) by net assets (Nkr7.27 Million ≈ $765.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green Minerals AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Green Minerals AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Green Minerals AS for a breakdown of total debt and financial obligations.
Green Minerals AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Minerals AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Proteak Uno S.A.B. de C.V
MX:TEAKCPO
|
0.001x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
-0.225x |
|
Clear Blue Technologies International Inc
V:CBLU
|
0.126x |
|
Pacific Resources Limited
AU:PXR
|
-0.026x |
|
Abits Group Inc.
NASDAQ:ABTS
|
0.255x |
|
Onix Capital Tbk
JK:OCAP
|
0.018x |
|
Boardwalktech Software Corp
V:BWLK
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Green Minerals AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Green Minerals AS from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Green Minerals AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr7.27 Million ≈ $765.01K |
Nkr-6.11 Million ≈ $-643.37K |
-0.841x | +93.86% |
| 2024-12-31 | Nkr1.20 Million ≈ $126.49K |
Nkr-16.46 Million ≈ $-1.73 Million |
-13.694x | -1408.85% |
| 2023-12-31 | Nkr11.46 Million ≈ $1.21 Million |
Nkr-10.40 Million ≈ $-1.09 Million |
-0.908x | -111.34% |
| 2022-12-31 | Nkr20.68 Million ≈ $2.18 Million |
Nkr-8.88 Million ≈ $-934.75K |
-0.429x | +9.74% |
| 2021-12-31 | Nkr18.60 Million ≈ $1.96 Million |
Nkr-8.85 Million ≈ $-931.06K |
-0.476x | -2491.42% |
| 2020-12-31 | Nkr29.00 Million ≈ $3.05 Million |
Nkr-532.43K ≈ $-56.03K |
-0.018x | -- |
About Green Minerals AS
Green Minerals AS provides offshore mining and marine minerals in Norway and internationally. It engages in deep sea mining of minerals and rare earth elements. The company was incorporated in 2020 and is headquartered in Oslo, Norway.